Third Point Offshore Intramonth Estimated Performance
14 Mayo 2020 - 10:31AM
UK Regulatory
TIDMTPOG TIDMTPOU
Third Point Offshore Investors Limited (the" Company")
(a closed-ended investment company incorporated with limited liability under
the laws of Guernsey with registered number 47181)
LEI: 549300WXTCG65AQ7V644
Third Point Intramonth Estimated Performance
5/14/2020
The following figures are estimated net returns of Third Point Offshore Fund,
Ltd. for the month of May and for the year 2020 as of May 13, 2020:
May YTD 2020
-1.6% -11.7%
Performance results are based on the net asset value of fee paying investors
only and are presented net of management fees (which may vary depending on
share class), brokerage commissions, administrative expenses, any other
expenses of the Fund, and accrued performance allocation, if any, and include
the reinvestment of all dividends, interest, and capital gains. The
performance above represents fund-level returns (reflecting blended rates of
management fees and performance allocations based on the weighted average of
the amounts invested in each share class), and is not an estimate of any
specific investor's actual performance, which may be materially different from
such performance depending on numerous factors. All performance results are
estimates and should not be regarded as final until audited financial
statements are issued. Past performance is not necessarily indicative of
future results. All information provided herein is for informational purposes
only and should not be deemed as a recommendation to buy or sell securities.
All investments involve risk including the loss of principal. This
transmission is confidential and may not be redistributed without the express
written consent of Third Point LLC and does not constitute an offer to sell or
the solicitation of an offer to purchase any security or investment product.
Any such offer or solicitation may only be made by means of delivery of an
approved confidential offering memorandum.
Website: www.thirdpointoffshore.com
Enquiries:
Company Secretary - Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 148-174-5385
Email: sw171@ntrs.com
END
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